NLP

Next Level Private Portfolio holdings

AUM $307M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$2.76M
3 +$2.71M
4
AAPL icon
Apple
AAPL
+$2.68M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.15M

Top Sells

1 +$1.23M
2 +$695K
3 +$554K
4
UPS icon
United Parcel Service
UPS
+$467K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$388K

Sector Composition

1 Financials 11.76%
2 Industrials 10.88%
3 Technology 9.75%
4 Healthcare 6.7%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,500
102
-2,779
103
-32,433